Services: Retail

HHGregg Incorporated (HGG: NYSE)

$15.82 0.40 | 2.59%
05/20/13 - 01:45 PM ET
Company Cash Flow
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash Flow From Operating Activities
Net Income (Loss) 81.37M 48.21M 39.20M 36.50M
Operating Gains/Losses -332.00K 1.69M 77.00K 140.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.37M 1.99M -6.42M 8.03M
(Increase) Decrease in Inventories -70.40M -10.50M -59.89M -8.24M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 38.37M -48.98M 71.48M -15.49M
(Decrease) Increase In Other Current Liabilities 6.84M 20.72M 22.10M -8.26M
(Increase) Decrease In Other Working Capital -2.76M 3.12M 1.81M 5.25M
Other Non-Cash Items 28.91M 6.41M 14.12M 2.75M
Net Cash From Continuing Operations 117.04M 59.00M 107.88M 41.45M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.04M 59.00M 107.88M 41.45M
Sale of Property, Plant & Equipment 80.00K 153.00K 78.00K 81.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -83.05M -59.94M -62.16M -33.72M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.62M 0.00 3.65M -1.82M
Cash Provided by Financing Activities
Net Cash From Investing Activities -81.35M -59.78M -58.43M -21.04M
Issuance of Debt 0.00 0.00 7.04M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.46M 4.96M 87.57M 3.12M
Repayment of Long-Term Debt 0.00 -88.34M -5.98M -4.55M
Repurchase of Capital Stock -47.57M 0.00 -4.76M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.13M -869.00K 3.03M 644.00K
Net Cash From Financing Activities -49.24M -84.26M 86.89M -787.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -13.55M -85.04M 136.34M 19.63M

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